CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $288K | 0.03% |
2,698
+88
| +3% | +$9.39K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $286K | 0.03% |
10,962
+6
| +0.1% | +$157 |
|
228
Occidental Petroleum
OXY
$45.2B
| $280K | 0.03% |
3,754
-1,018
| -21% | -$75.9K |
|
229
Colgate-Palmolive
CL
$68.8B
| $279K | 0.03% |
3,694
+3
| +0.1% | +$227 |
|
230
Itaú Unibanco
ITUB
$76.6B
| $279K | 0.03% |
42,943
| – | – |
|
231
Salesforce
CRM
$239B
| $277K | 0.03% |
2,712
-429
| -14% | -$43.8K |
|
232
Humana
HUM
$37B
| $275K | 0.03% |
1,108
+143
| +15% | +$35.5K |
|
233
Biogen
BIIB
$20.6B
| $273K | 0.03% |
+856
| New | +$273K |
|
234
Suncor Energy
SU
$48.5B
| $268K | 0.03% |
7,296
-145
| -2% | -$5.33K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $267K | 0.03% |
3,055
+121
| +4% | +$10.6K |
|
236
Yum! Brands
YUM
$40.1B
| $266K | 0.03% |
3,264
+4
| +0.1% | +$326 |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.03% |
1,072
+3
| +0.3% | +$742 |
|
238
TE Connectivity
TEL
$61.7B
| $265K | 0.03% |
2,790
-16
| -0.6% | -$1.52K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.03% |
1,947
| – | – |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $263K | 0.03% |
3,132
+146
| +5% | +$12.3K |
|
241
Intuitive Surgical
ISRG
$167B
| $262K | 0.03% |
+2,151
| New | +$262K |
|
242
Roku
ROKU
$14B
| $258K | 0.03% |
+4,992
| New | +$258K |
|
243
TJX Companies
TJX
$155B
| $258K | 0.03% |
+6,760
| New | +$258K |
|
244
Microchip Technology
MCHP
$35.6B
| $256K | 0.03% |
5,820
-400
| -6% | -$17.6K |
|
245
MetLife
MET
$52.9B
| $256K | 0.03% |
5,072
+111
| +2% | +$5.6K |
|
246
VF Corp
VFC
$5.86B
| $256K | 0.03% |
3,671
-125
| -3% | -$8.72K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $250K | 0.03% |
2,010
+10
| +0.5% | +$1.24K |
|
248
Welltower
WELL
$112B
| $250K | 0.03% |
3,919
-253
| -6% | -$16.1K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $250K | 0.03% |
3,345
+98
| +3% | +$7.32K |
|
250
iShares Micro-Cap ETF
IWC
$911M
| $249K | 0.03% |
+2,598
| New | +$249K |
|